Interval Partners’s ON Semiconductor ON Stock Holding History

Interval Partners’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,940	Closed	-$564K	–	470
2024 Q4	$564K	Buy	+8,940	New	+$616K	0.01%	330
2024 Q1	–	Sell	-7,481	Closed	-$573K	–	363
2023 Q4	$625K	Buy	+7,481	New	+$588K	0.02%	267

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's ON Position: Q1 2025 in Review

Interval Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 8,940 shares — an estimated $564K sold.

Interval Partners first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $625K in Q4 2023. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Interval Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Interval Partners sold 8,940 ON Semiconductor shares in Q1 2025, an estimated $564K.
Interval Partners first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
Interval Partners's ON Semiconductor position peaked at $625K in Q4 2023.
743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.